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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 150 199.00 | 128 923.00 | 21 275.00 | 150 199.00 |
AT Other tangible assets | 202 692.00 | 141 817.00 | 60 874.00 | 202 692.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 677 891.00 | 270 741.00 | 407 149.00 | 677 891.00 |
BL Raw materials, supplies | 15 704.00 | | 15 704.00 | 15 704.00 |
BZ Other receivables | 36 603.00 | | 36 603.00 | 36 603.00 |
CF Cash and cash equivalents | 24 886.00 | | 24 886.00 | 24 886.00 |
CJ TOTAL (II) | 77 194.00 | | 77 194.00 | 77 194.00 |
CO Grand total (0 to V) | 755 085.00 | 270 741.00 | 484 343.00 | 755 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 148 875.00 | | | 148 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 348.00 | | | 44 348.00 |
DJ Investment subsidies | 9 737.00 | | | 9 737.00 |
DL TOTAL (I) | 213 961.00 | | | 213 961.00 |
DU Loans and Debts from Credit Institutions (3) | 24 858.00 | | | 24 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 374.00 | | | 39 374.00 |
DX Trade payables and related accounts | 75 002.00 | | | 75 002.00 |
DY Tax and social security liabilities | 95 722.00 | | | 95 722.00 |
EA Other liabilities | 35 423.00 | | | 35 423.00 |
EC TOTAL (IV) | 270 382.00 | | | 270 382.00 |
EE Grand total (I to V) | 484 343.00 | | | 484 343.00 |
EG Accrued income and payables due within one year | 258 373.00 | | | 258 373.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 660 554.00 | | 677 891.00 | 660 554.00 |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | 320 000.00 | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 554.00 | | 352 891.00 | 335 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 294.00 | 24 448.00 | | 246 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 294.00 | 24 448.00 | | 246 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 003.00 | 75 003.00 | | 75 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 798.00 | 74 798.00 | | 74 798.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 24 859.00 | 12 849.00 | 12 009.00 | 24 859.00 |
VP Miscellaneous | 36 603.00 | | | 36 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 723.00 | 95 723.00 | | 95 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 603.00 | 36 603.00 | 5 000.00 | 41 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 383.00 | 258 373.00 | 12 009.00 | 270 383.00 |
